CCL.NS CCL NIFTY_SMALLNSE
₹1,053.80
+30.45% 1Y
Market & Price
Market Cap
-
Current Price
₹1,053.80
High / Low (52W)
₹1,207.80 / ₹779.59
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
20.75%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹8.59
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹4,326.29 Cr
Current Assets
₹2,209.27 Cr
Working Capital
₹723.44 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
29.11%
Profit 5Y
10.98%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 20.8%.
- Compounding revenue at 29.1% over 5 years.
- Profit CAGR of 11.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 758.41 Cr | 835.85 Cr | 1,055.64 Cr | 1,050.56 Cr | 1,224.44 Cr |
| Cost of Revenue | 453.98 Cr | 465.11 Cr | 711.11 Cr | 661.18 Cr | 794.05 Cr |
| Gross Profit | 304.44 Cr | 370.73 Cr | 344.52 Cr | 389.38 Cr | 430.39 Cr |
| Operating Expenses | 204.78 Cr | 234.41 Cr | 219.04 Cr | 243.47 Cr | 279.00 Cr |
| Operating Income | 99.65 Cr | 136.33 Cr | 125.48 Cr | 145.91 Cr | 151.39 Cr |
| EBITDA | 127.22 Cr | 167.09 Cr | 161.43 Cr | 187.56 Cr | 193.77 Cr |
| Interest Expense | 30.54 Cr | 34.25 Cr | 33.69 Cr | 32.24 Cr | 30.20 Cr |
| Pretax Income | 71.88 Cr | 105.88 Cr | 94.19 Cr | 116.27 Cr | 123.14 Cr |
| Tax Provision | 8.83 Cr | 4.01 Cr | 21.74 Cr | 16.01 Cr | 8.61 Cr |
| Net Income | 63.04 Cr | 101.87 Cr | 72.45 Cr | 100.27 Cr | 114.53 Cr |
| Diluted EPS | 4.73 | 7.64 | 5.44 | 7.52 | 8.59 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 2,071.22 Cr | 2,653.70 Cr | 3,105.75 Cr | 4,457.37 Cr |
| Cost of Revenue | - | 1,230.01 Cr | 1,709.36 Cr | 1,842.59 Cr | 2,903.93 Cr |
| Gross Profit | - | 841.21 Cr | 944.34 Cr | 1,263.16 Cr | 1,553.44 Cr |
| Operating Expenses | - | 518.41 Cr | 613.87 Cr | 806.53 Cr | 972.43 Cr |
| Operating Income | - | 322.80 Cr | 330.47 Cr | 456.63 Cr | 581.02 Cr |
| EBITDA | - | 399.97 Cr | 448.95 Cr | 563.55 Cr | 741.37 Cr |
| Interest Expense | - | 31.26 Cr | 75.04 Cr | 112.83 Cr | 128.75 Cr |
| Pretax Income | - | 305.00 Cr | 276.24 Cr | 352.25 Cr | 460.70 Cr |
| Tax Provision | - | 21.04 Cr | 26.16 Cr | 41.92 Cr | 72.59 Cr |
| Net Income | - | 283.96 Cr | 250.08 Cr | 310.34 Cr | 388.10 Cr |
| Diluted EPS | 15.36 | 21.35 | 18.76 | 23.26 | - |
Compounded Sales Growth
| 5 Years: | 29.11% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 10.98% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +30.45% |
| 6 Months: | +7.46% |
| 3 Months: | -0.75% |
| 1 Month: | -7.16% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 2,596.93 Cr | 3,535.91 Cr | 4,240.98 Cr | 4,326.29 Cr |
| Current Assets | - | 1,247.20 Cr | 1,741.07 Cr | 2,087.59 Cr | 2,209.27 Cr |
| Cash & Equivalents | - | 82.60 Cr | 169.09 Cr | 96.94 Cr | 216.52 Cr |
| Inventory | - | 578.29 Cr | 788.42 Cr | 1,052.26 Cr | 1,042.12 Cr |
| Receivables | - | 441.41 Cr | 496.81 Cr | 690.28 Cr | 816.90 Cr |
| Total Liabilities | - | 1,099.64 Cr | 1,862.10 Cr | 2,273.75 Cr | 1,981.74 Cr |
| Current Liabilities | - | 834.98 Cr | 1,277.21 Cr | 1,636.67 Cr | 1,485.83 Cr |
| Long Term Debt | - | 200.84 Cr | 518.63 Cr | 556.30 Cr | 376.73 Cr |
| Total Debt | - | 919.60 Cr | 1,621.33 Cr | 1,813.10 Cr | 1,324.36 Cr |
| Total Equity | - | 1,497.29 Cr | 1,673.81 Cr | 1,967.23 Cr | 2,344.55 Cr |
| Shares Outstanding | - | 13.30 Cr | 13.35 Cr | 13.35 Cr | 13.35 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 173.28 Cr | 55.38 Cr | 289.69 Cr | 858.29 Cr |
| Investing Cash Flow | - | -332.15 Cr | -513.63 Cr | -415.91 Cr | -69.62 Cr |
| Financing Cash Flow | - | 163.64 Cr | 558.51 Cr | 53.00 Cr | -756.92 Cr |
| Capital Expenditure | - | -332.26 Cr | -513.27 Cr | -417.95 Cr | -69.80 Cr |
| Free Cash Flow | - | -158.98 Cr | -457.89 Cr | -128.26 Cr | 788.49 Cr |
| Net Change in Cash | - | 4.77 Cr | 100.26 Cr | -73.21 Cr | 31.75 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 40.6% | 35.6% | 40.7% | 34.9% |
| Operating Margin % | - | 15.6% | 12.5% | 14.7% | 13.0% |
| Net Margin % | - | 13.7% | 9.4% | 10.0% | 8.7% |
| ROE % | - | 19.0% | 14.9% | 15.8% | 16.6% |
| ROCE % | - | 18.3% | 14.6% | 17.5% | 20.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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